LDDR
LifeX 2035 Income Bucket ETF
stockBATSETF
Market OpenOct 5, 2026 3:37:33 PM EDT
74.05USD0.000%(+74.05)1,139
73.98Bid74.06Ask0.08SpreadOn 2026-09-14 there were 229 FTDs. The average number of FTDs per day for September 2026 is 80.
LDDR Fails-to-Deliver (FTDs)
Fails-to-Deliver
LDDR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 229 | +34 | 71 | 2026-09-14 | 2026-10-16 | 75.55 | 17,301 |
| 2026-09-10 | 195 | +195 | 16.5K | 2026-09-11 | 2026-10-15 | 75.65 | 14,752 |
| 2026-09-09 | — | 0 | 1.2K | 2026-09-10 | 2026-10-14 | 76.05 | 0 |
| 2026-09-08 | — | 0 | 7.0K | 2026-09-09 | 2026-10-13 | 76.14 | 0 |
| 2026-09-04 | — | 0 | 726 | 2026-09-08 | 2026-10-09 | 76.22 | 0 |
| 2026-09-03 | — | 0 | 2.2K | 2026-09-04 | 2026-10-08 | 76.25 | 0 |
| 2026-09-02 | — | 0 | 419 | 2026-09-03 | 2026-10-07 | 76.18 | 0 |
| 2026-09-01 | — | -295 | 126 | 2026-09-02 | 2026-10-06 | 76.96 | 0 |
| 2026-08-31 | 295 | +236 | 894 | 2026-09-01 | 2026-10-05 | 77.11 | 22,747 |
| 2026-08-28 | 59 | 0 | 1.4K | 2026-08-31 | 2026-10-02 | 77.16 | 4,552 |
| 2026-08-27 | 59 | 0 | 281 | 2026-08-28 | 2026-10-01 | 77.40 | 4,567 |
| 2026-08-26 | 59 | +59 | 310 | 2026-08-27 | 2026-09-30 | 77.43 | 4,568 |
| 2026-08-25 | — | 0 | 741 | 2026-08-26 | 2026-09-29 | 77.56 | 0 |
| 2026-08-24 | — | 0 | 503 | 2026-08-25 | 2026-09-28 | 77.31 | 0 |
| 2026-08-21 | — | 0 | 103 | 2026-08-24 | 2026-09-25 | 77.23 | 0 |
| 2026-08-20 | — | 0 | 1.1K | 2026-08-21 | 2026-09-24 | 77.33 | 0 |
| 2026-08-19 | — | 0 | 50 | 2026-08-20 | 2026-09-23 | 77.48 | 0 |
| 2026-08-18 | — | 0 | 251 | 2026-08-19 | 2026-09-22 | 77.27 | 0 |
| 2026-08-17 | — | 0 | 1.3K | 2026-08-18 | 2026-09-21 | 77.28 | 0 |
| 2026-08-14 | — | 0 | 198 | 2026-08-17 | 2026-09-18 | 77.35 | 0 |
| 2026-08-13 | — | -13 | 24 | 2026-08-14 | 2026-09-17 | 77.45 | 0 |
| 2026-08-12 | 13 | -4 | 91 | 2026-08-13 | 2026-09-16 | 77.26 | 1,004 |
| 2026-08-11 | 17 | +17 | 75 | 2026-08-12 | 2026-09-15 | 77.20 | 1,312 |
| 2026-08-10 | — | 0 | 600 | 2026-08-11 | 2026-09-14 | 77.15 | 0 |
| 2026-08-07 | — | 0 | 1.4K | 2026-08-10 | 2026-09-11 | 77.29 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.